Citadel Advisors’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.87M | Buy |
+252,300
| New | +$3.39M | ﹤0.01% | 5360 |
|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$18.3K | – | 12826 |
|
|
2025
Q1 | $18.3K | Sell |
1,000
-3,000
| -75% | -$56.6K | ﹤0.01% | 13210 |
|
|
2024
Q4 | $79.4K | Sell |
4,000
-4,300
| -52% | -$86.1K | ﹤0.01% | 11796 |
|
|
2024
Q3 | $158K | Buy |
8,300
+300
| +4% | +$5.77K | ﹤0.01% | 10496 |
|
|
2024
Q2 | $145K | Sell |
8,000
-7,400
| -48% | -$144K | ﹤0.01% | 10393 |
|
|
2024
Q1 | $342K | Buy |
15,400
+6,000
| +64% | +$127K | ﹤0.01% | 9191 |
|
|
2023
Q4 | $183K | Buy |
9,400
+3,600
| +62% | +$65.6K | ﹤0.01% | 10077 |
|
|
2023
Q3 | $108K | Hold |
5,800
| – | – | ﹤0.01% | 10797 |
|
|
2023
Q2 | $117K | Buy |
5,800
+700
| +14% | +$13.4K | ﹤0.01% | 10694 |
|
|
2023
Q1 | $103K | Buy |
5,100
+2,300
| +82% | +$50.9K | ﹤0.01% | 11224 |
|
|
2022
Q4 | $57.8K | Buy |
+2,800
| New | +$61.2K | ﹤0.01% | 11948 |
|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$271K | – | 12724 |
|
|
2022
Q2 | $271K | Buy |
+14,000
| New | +$294K | ﹤0.01% | 10032 |
|
|
2022
Q1 | – | Sell |
-11,900
| Closed | -$418K | – | 13696 |
|
|
2021
Q4 | $418K | Buy |
+11,900
| New | +$395K | ﹤0.01% | 10107 |
|
|
2021
Q3 | – | Sell |
-11,800
| Closed | -$400K | – | 13872 |
|
|
2021
Q2 | $400K | Buy |
11,800
+4,100
| +53% | +$153K | ﹤0.01% | 10555 |
|
|
2021
Q1 | $305K | Buy |
+7,700
| New | +$311K | ﹤0.01% | 10817 |
|
|
2020
Q4 | – | Sell |
-9,800
| Closed | -$365K | – | 10964 |
|
|
2020
Q3 | $365K | Sell |
9,800
-42,600
| -81% | -$1.62M | ﹤0.01% | 7807 |
|
|
2020
Q2 | $2.15M | Buy |
52,400
+35,800
| +216% | +$1.22M | ﹤0.01% | 4439 |
|
|
2020
Q1 | $556K | Buy |
+16,600
| New | +$616K | ﹤0.01% | 6289 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$210K | – | 9168 |
|
|
2018
Q3 | $210K | Sell |
10,000
-800
| -7% | -$15.6K | ﹤0.01% | 8144 |
|
|
2018
Q2 | $200K | Buy |
+10,800
| New | +$216K | ﹤0.01% | 7888 |
|
Other funds holding CNNE
NM
CCM
PMG
RRAM
VCM
SCM
VPM